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On March 9, 2026, the HSBC MSCI JAPAN UCITS ETF reported its valuation. The fund had 271,829 shares in issue, with a Net Asset Value of $15,069,307.99 and a NAV per share of $55.4367. No shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:21 |
| Category | Corporate updates |
| ID | 0316W |
|
Fund: HSBC MSCI JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09/03/2026 |
IE0006RFB3X2 |
271,829 |
USD |
0 |
$15,069,307.99 |
$55.4367 |
|